KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+15.27%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$504M
AUM Growth
+$504M
(+16%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
110
New
7
Increased
32
Reduced
49
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$2.62M |
| 2 |
Walt Disney
DIS
|
$2.46M |
| 3 |
PayPal
PYPL
|
$923K |
| 4 |
EOG Resources
EOG
|
$768K |
| 5 |
Norfolk Southern
NSC
|
$535K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$892K |
| 2 |
Fiserv
FI
|
$821K |
| 3 |
Mastercard
MA
|
$740K |
| 4 |
Abbott
ABT
|
$647K |
| 5 |
Oracle
ORCL
|
$589K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 23.01% |
| 3 | Industrials | 14.82% |
| 4 | Financials | 9.03% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $373K | 0.07% |
5,730
| – | – |
|
77
Ecolab
ECL
$77.5B
| $353K | 0.07% |
2,000
-400
| -17% | -$70.6K |
|
78
Labcorp
LH
$22.8B
| $340K | 0.07% |
2,220
-25
| -1% | -$3.82K |
|
79
Waste Management
WM
$90.4B
| $338K | 0.07% |
3,250
| – | – |
|
80
Cigna
CI
$80.2B
| $336K | 0.07% |
2,094
-52
| -2% | -$8.34K |
|
81
NXP Semiconductors
NXPI
$57.5B
| $312K | 0.06% |
+3,525
| New | +$312K |
|
82
Albemarle
ALB
$9.43B
| $297K | 0.06% |
3,625
-600
| -14% | -$49.2K |
|
83
Intuit
INTU
$187B
| $290K | 0.06% |
1,110
-340
| -23% | -$88.8K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $285K | 0.06% |
1,548
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $285K | 0.06% |
1,000
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $273K | 0.05% |
2,200
| – | – |
|
87
Helmerich & Payne
HP
$2B
| $270K | 0.05% |
4,860
-700
| -13% | -$38.9K |
|
88
Phillips 66
PSX
$52.8B
| $265K | 0.05% |
+2,771
| New | +$265K |
|
89
Portland General Electric
POR
$4.68B
| $265K | 0.05% |
5,124
| – | – |
|
90
Suncor Energy
SU
$49.3B
| $259K | 0.05% |
8,000
-1,000
| -11% | -$32.4K |
|
91
Dover
DOV
$24B
| $257K | 0.05% |
+2,740
| New | +$257K |
|
|
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
| $238K | 0.05% |
2,875
| – | – |
|
93
Trane Technologies
TT
$90.9B
| $238K | 0.05% |
2,200
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $235K | 0.05% |
200
| – | – |
|
95
Carlisle Companies
CSL
$16B
| $225K | 0.04% |
1,835
-488
| -21% | -$59.8K |
|
96
Travelers Companies
TRV
$62.3B
| $216K | 0.04% |
+1,575
| New | +$216K |
|
97
Nike
NKE
$110B
| $211K | 0.04% |
+2,505
| New | +$211K |
|
98
American Tower
AMT
$91.9B
| $207K | 0.04% |
+1,050
| New | +$207K |
|
99
Schlumberger
SLB
$52.2B
| – | – |
-7,915
| Closed | -$285K |
|